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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
BJ TOTAL (I) | 69 990.00 | 2 990.00 | 67 000.00 | 69 990.00 |
BZ Other receivables | 308 691.00 | | 308 691.00 | 308 691.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 318 600.00 | | 318 600.00 | 318 600.00 |
CO Grand total (0 to V) | 388 590.00 | 2 990.00 | 385 600.00 | 388 590.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 104 021.00 | 91 172.00 | | 104 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 195.00 | 12 848.00 | | 140 195.00 |
DL TOTAL (I) | 346 516.00 | 206 321.00 | | 346 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 983.00 | 8 983.00 | | 23 983.00 |
DX Trade payables and related accounts | 3 162.00 | 525.00 | | 3 162.00 |
DY Tax and social security liabilities | | 1 871.00 | | |
EA Other liabilities | 11 940.00 | | | 11 940.00 |
EC TOTAL (IV) | 39 085.00 | 11 379.00 | | 39 085.00 |
EE Grand total (I to V) | 385 600.00 | 217 700.00 | | 385 600.00 |
EI Including equity loans | 23 983.00 | | | 23 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 944.00 | |
GG - OPERATING RESULT (I - II) | | | -12 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 256 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 112.00 | | |
HD Total exceptional income (VII) | | 35 112.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 103 000.00 | | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 000.00 | 35 112.00 | | -103 000.00 |
HK Income tax | | 1 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 538.00 | 109 172.00 | | 256 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 343.00 | 96 323.00 | | 116 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 195.00 | 12 848.00 | | 140 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 990.00 | | 10 000.00 | 159 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 990.00 | | | 2 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 67 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 69 990.00 | |
IN DECREASES Start-up, development, or research expenses | 2 990.00 | | | 2 990.00 |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 000.00 | | 10 000.00 | 157 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UG - Financial | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VC Group and associates | 207 418.00 | 207 418.00 | | 207 418.00 |
VI Group and Associates | 23 983.00 | 23 983.00 | | 23 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 691.00 | 308 691.00 | | 308 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 085.00 | 39 085.00 | | 39 085.00 |
